Scope
The AmendmentAcceptance message is sent by the party requested to accept or reject an amendment to the matching application. The message is used to accept an amendment request.Usage
The AmendmentAcceptance message can be sent by the party requested to accept or reject an amendment to inform that it accepts the requested amendment. The message can be sent in response to a FullPushThroughReport and DeltaReport message conveying the details of a BaselineAmendmentRequest message. The rejection of an amendment request can be achieved by sending an AmendmentRejection message.Outline
The AmendmentAcceptanceV02 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Acceptance Identification — Identifies the acceptance message.
- Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
- Submitter Transaction Reference — Reference to the identification of the transaction for the requesting financial institution.
- Delta Report Reference — Reference to the identification of the delta report that contained the amendment.
- Accepted Amendment Number — Sequence number of the accepted baseline amendment.
AmendmentAcceptanceV02
AmdmntAccptnc
Mandatory
Type: AmendmentAcceptanceV02
AccptncId
Mandatory
Mandatory
SubmitrTxRef
Optional
DltaRptRef
Mandatory
AccptdAmdmntNb
Mandatory